• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

29.5600 USD 0.1701 0.58%

As of 18:40:04 ET on 12/22/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 29.3900 High - Low: 29.5600 - 29.3900 Primary Exchange: NYSE Arca
Volume: 2,979 52-Week Range: 25.1801 - 29.7200 Beta vs DEFIMDGI: 0.9921

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  • FNY:US 29.5600
  • 1D
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  • 1Y
29.3899
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-12-19) 29.3935
Assets (M) (on 2014-12-19) 60.2568
Shares out (M) 2.05
Market Cap (M) 60.60
% Premium -0.01
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0299
Dividend Yield (ttm) 0.11%

Performance for FNY

1-Month +1.87% 1-Year +8.46%
3-Month +2.31% 3-Year +16.93%
Year To Date +4.84% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 12/18/2014
Name Position Value % of Total
Office Depot Inc 131,986 1,107,363 1.843%
Skyworks Solutions Inc 11,687 855,372 1.423%
VCA Inc 17,250 845,078 1.406%
Advance Auto Parts Inc 5,207 836,973 1.393%
STERIS Corp 12,573 822,651 1.369%
Jarden Corp 16,929 796,171 1.325%
Hain Celestial Group Inc/The 6,629 777,250 1.293%
Signet Jewelers Ltd 5,955 772,602 1.286%
Old Dominion Freight Line Inc 9,603 749,994 1.248%
Valspar Corp/The 8,588 737,108 1.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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